• Fund Type: Open-End Fund
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

INVESCO Korean Equity Fund

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IUVD:TH

18.3000 EUR 0.00000.00%

As of 03:00:06 ET on 03/21/2014.

Snapshot for INVESCO Korean Equity Fund (IUVD)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 15.8600 - 18.9800 Beta vs DAX: -

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  • IUVD:TH 18.3000
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18.3000
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Fund Profile & Information for IUVD

INVESCO Korean Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities market.

Inception Date: 1996-12-02 Telephone: 353-1-439-8000 Tel
Managers: SIMON JEONG
Web Site: -

Fundamentals for IUVD

NAV -
Assets (M) (on 2014-04-17) 289.7646
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUVD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for IUVD

1-Month - 1-Year +2.41%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.39

Top Fund Holdings for IUVD

Filing Date: 05/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 21,000 28,599,185 9.868%
NongShim Co Ltd 95,000 24,618,261 8.494%
Grand Korea Leisure Co Ltd 600,000 19,637,957 6.776%
Hyundai Mobis 60,000 15,150,040 5.227%
KEPCO Plant Service & Engineer 300,000 15,123,484 5.218%
SK Telecom Co Ltd 80,000 14,853,501 5.125%
Green Cross Corp/South Korea 118,972 13,615,495 4.698%
Halla Visteon Climate Control 450,000 13,234,708 4.567%
Coway Co Ltd 260,000 12,761,795 4.403%
NAVER Corp 32,190 12,699,610 4.382%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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